NasdaqGS - Nasdaq Real Time Price USD
Allegiant Travel Company (ALGT)
46.12
-0.85
(-1.81%)
At close: April 25 at 4:00:00 PM EDT
47.00
+0.88
+(1.91%)
After hours: April 25 at 5:28:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
338,456
338,456
423,092
303,050
538,193
Investing Cash Flow
5,578
5,578
-721,877
-491,424
-593,278
Financing Cash Flow
-201,299
-201,299
212,923
33,119
285,467
End Cash Position
302,319
302,319
159,584
245,446
400,701
Income Tax Paid Supplemental Data
8,738
8,738
1,012
308
--
Interest Paid Supplemental Data
107,381
107,381
111,912
82,903
43,511
Capital Expenditure
-300,154
-300,154
-528,320
-434,690
-243,613
Issuance of Capital Stock
--
--
--
--
335,139
Issuance of Debt
386,975
386,975
642,581
863,627
281,657
Repayment of Debt
-585,511
-585,511
-480,818
-701,596
-301,096
Repurchase of Capital Stock
-6,030
-6,030
-30,078
-29,905
--
Free Cash Flow
38,302
38,302
-105,228
-131,640
294,580
12/31/2021 - 12/8/2006
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